Peregrine Asset Advisers’s Hyatt Hotels H Stock Holding History

Peregrine Asset Advisers’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$229K	–	157
2023 Q2	$229K	Sell	2,000 -38	-2%	-$4.3K	0.18%	67
2023 Q1	$228K	Sell	2,038 -38,660	-95%	-$4.23M	0.22%	59
2022 Q4	$3.68M	Buy	+40,698	New	+$3.74M	3.91%	11
2022 Q2	–	Sell	-55,191	Closed	-$5.27M	–	101
2022 Q1	$5.27M	Buy	55,191 +33,614	+156%	+$3.16M	2.69%	10
2021 Q4	$2.07M	Buy	+21,577	New	+$1.84M	0.84%	45

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's H Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 2,000 shares — an estimated $229K sold.

Peregrine Asset Advisers first reported a position in H in Q4 2021 and held it in 5 quarters. The position peaked at $5.27M in Q1 2022. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

Peregrine Asset Advisers reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 2,000 Hyatt Hotels shares in Q3 2023, an estimated $229K.
Peregrine Asset Advisers first reported a position in Hyatt Hotels in Q4 2021 and held it in 5 quarters.
Peregrine Asset Advisers's Hyatt Hotels position peaked at $5.27M in Q1 2022.
341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.